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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 463.00 | 7 463.00 | | 7 463.00 |
AH Goodwill | 210 979.00 | | 210 979.00 | 210 979.00 |
AP Buildings | 9 263.00 | 3 860.00 | 5 403.00 | 9 263.00 |
AR Technical installations, industrial equipment and tools | 104 786.00 | 97 832.00 | 6 954.00 | 104 786.00 |
AT Other tangible assets | 217 635.00 | 124 845.00 | 92 789.00 | 217 635.00 |
BH Other financial assets | 376 164.00 | | 376 164.00 | 376 164.00 |
BJ TOTAL (I) | 1 198 794.00 | 234 002.00 | 964 792.00 | 1 198 794.00 |
BL Raw materials, supplies | 28 945.00 | | 28 945.00 | 28 945.00 |
BT Goods | 493 712.00 | | 493 712.00 | 493 712.00 |
BV Advances and down payments on orders | 2 303.00 | | 2 303.00 | 2 303.00 |
BX Customers and related accounts | 3 822 539.00 | 59 398.00 | 3 763 141.00 | 3 822 539.00 |
BZ Other receivables | 701 795.00 | | 701 795.00 | 701 795.00 |
CF Cash and cash equivalents | 804 513.00 | | 804 513.00 | 804 513.00 |
CH Prepaid expenses | 40 240.00 | | 40 240.00 | 40 240.00 |
CJ TOTAL (II) | 5 894 049.00 | 59 398.00 | 5 834 651.00 | 5 894 049.00 |
CO Grand total (0 to V) | 7 092 844.00 | 293 400.00 | 6 799 443.00 | 7 092 844.00 |
CP Shares due in less than one year | 100 535.00 | | | 100 535.00 |
CU Other investments | 272 501.00 | | 272 501.00 | 272 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 650 000.00 | 650 000.00 | | 650 000.00 |
DB Share, merger, contribution premiums, etc. | 16 184.00 | 16 184.00 | | 16 184.00 |
DD Legal reserve (1) | 65 000.00 | 65 000.00 | | 65 000.00 |
DG Other reserves | 518 226.00 | 509 729.00 | | 518 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 121 470.00 | 858 496.00 | | 1 121 470.00 |
DK Regulated provisions | 4 341.00 | | | 4 341.00 |
DL TOTAL (I) | 2 375 222.00 | 2 099 410.00 | | 2 375 222.00 |
DP Provisions for Risks | 8 248.00 | 20 626.00 | | 8 248.00 |
DQ Provisions for Expenses | 132 394.00 | 110 327.00 | | 132 394.00 |
DR TOTAL (IV) | 140 643.00 | 130 953.00 | | 140 643.00 |
DU Loans and Debts from Credit Institutions (3) | 261 696.00 | 361 957.00 | | 261 696.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149 567.00 | 100 675.00 | | 149 567.00 |
DX Trade payables and related accounts | 3 343 818.00 | 3 439 270.00 | | 3 343 818.00 |
DY Tax and social security liabilities | 391 935.00 | 426 640.00 | | 391 935.00 |
DZ Fixed asset liabilities and related accounts | 10 446.00 | 2 059.00 | | 10 446.00 |
EA Other liabilities | 126 114.00 | 61 071.00 | | 126 114.00 |
EC TOTAL (IV) | 4 283 578.00 | 4 391 673.00 | | 4 283 578.00 |
EE Grand total (I to V) | 6 799 443.00 | 6 622 037.00 | | 6 799 443.00 |
EG Accrued income and payables due within one year | 4 041 598.00 | 4 029 320.00 | | 4 041 598.00 |
EI Including equity loans | 149 567.00 | | | 149 567.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 890 854.00 | 27 571 667.00 | 32 462 521.00 | 4 890 854.00 |
FG Production sold - services | 192 668.00 | 104 195.00 | 296 864.00 | 192 668.00 |
FJ Net sales | 5 083 522.00 | 27 675 863.00 | 32 759 385.00 | 5 083 522.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 300.00 | |
FQ Other income | | | 31 303.00 | |
FR Total operating income (I) | | | 32 863 989.00 | |
FS Purchases of goods (including customs duties) | | | 26 921 129.00 | |
FT Inventory change (goods) | | | -43 044.00 | |
FU Purchases of raw materials and other supplies | | | 89 025.00 | |
FV Inventory change (raw materials and supplies) | | | -9 822.00 | |
FW Other purchases and external expenses | | | 2 794 961.00 | |
FX Taxes, duties, and similar payments | | | 89 781.00 | |
FY Salaries and Wages | | | 1 009 229.00 | |
FZ Social Security Contributions | | | 418 700.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 739.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 720.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 32 573.00 | |
GE Other Expenses | | | 9 632.00 | |
GF Total Operating Expenses (II) | | | 31 366 626.00 | |
GG - OPERATING RESULT (I - II) | | | 1 497 363.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 13 103.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 257.00 | |
GP Total financial income (V) | | | 15 361.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 6 008.00 | |
GS Negative differences of foreign exchange | | | 104.00 | |
GU Total financial expenses (VI) | | | 6 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 506 611.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 986.00 | 49 421.00 | | 13 986.00 |
HB Exceptional income from capital transactions | 7 700.00 | 2 400.00 | | 7 700.00 |
HC Reversals of provisions and transfers of expenses | | 145 962.00 | | |
HD Total exceptional income (VII) | 21 686.00 | 197 784.00 | | 21 686.00 |
HE Exceptional expenses on management operations | | 4 012.00 | | |
HF Exceptional expenses on capital transactions | | 11 398.00 | | |
HG Exceptional depreciation and provisions | 4 341.00 | 14 489.00 | | 4 341.00 |
HH Total exceptional expenses (VIII) | 4 341.00 | 29 900.00 | | 4 341.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 345.00 | 167 883.00 | | 17 345.00 |
HK Income tax | 402 487.00 | 335 667.00 | | 402 487.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 901 036.00 | 28 115 413.00 | | 32 901 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 779 567.00 | 27 256 918.00 | | 31 779 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 121 470.00 | 858 496.00 | | 1 121 470.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 292 921.00 | | 68 962.00 | 1 292 921.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 100 254.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 100 254.00 | 648 665.00 | |
I4 DECREASES Grand Total | | 163 089.00 | 1 198 794.00 | |
IO DECREASES Total including other intangible assets | | | 218 443.00 | |
IY DECREASES Total Tangible Fixed Assets | | 62 834.00 | 331 686.00 | |
KD ACQUISITIONS Total including other intangible assets | 218 443.00 | | | 218 443.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 328 361.00 | | 66 159.00 | 328 361.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 746 116.00 | | 2 803.00 | 746 116.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 253 097.00 | 43 739.00 | 62 834.00 | 253 097.00 |
PE DEPRECIATION Total including other intangible assets | 7 463.00 | | | 7 463.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 245 633.00 | 43 739.00 | 62 834.00 | 245 633.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 4 341.00 | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 130 953.00 | 32 573.00 | 22 883.00 | 130 953.00 |
6T Receivables | 77 350.00 | 10 720.00 | 28 672.00 | 77 350.00 |
7B Total provisions for depreciation | 77 350.00 | 10 720.00 | 28 672.00 | 77 350.00 |
7C Grand total | 208 303.00 | 47 634.00 | 51 555.00 | 208 303.00 |
UE of which provisions and reversals: - Operating | | 43 293.00 | 49 298.00 | |
UG - Financial | | | 2 257.00 | |
UJ - Exceptional | | 4 341.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 100 675.00 | 19 770.00 | 80 905.00 | 100 675.00 |
8B Suppliers and Related Accounts | 3 343 818.00 | 3 343 818.00 | | 3 343 818.00 |
8C Staff and Related Accounts | 191 497.00 | 191 497.00 | | 191 497.00 |
8D Social Security and Other Social Organizations | 129 669.00 | 129 669.00 | | 129 669.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 446.00 | 10 446.00 | | 10 446.00 |
8K Other liabilities (including liabilities related to repo transactions) | 126 114.00 | 126 114.00 | | 126 114.00 |
UT Other financial assets | 376 164.00 | 100 535.00 | 275 628.00 | 376 164.00 |
UX Other trade receivables | 3 762 340.00 | 3 762 340.00 | | 3 762 340.00 |
UY Staff and related accounts | 3 100.00 | 3 100.00 | | 3 100.00 |
VA Doubtful or disputed receivables | 60 198.00 | 60 198.00 | | 60 198.00 |
VB VAT | 368 379.00 | 368 379.00 | | 368 379.00 |
VC Group and associates | 263 575.00 | 263 575.00 | | 263 575.00 |
VH Loans with a maturity of more than one year at origin | 261 696.00 | 100 621.00 | 161 074.00 | 261 696.00 |
VI Group and Associates | 48 892.00 | 48 892.00 | | 48 892.00 |
VM Income taxes | 2 782.00 | 2 782.00 | | 2 782.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 459.00 | 65 459.00 | | 65 459.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 957.00 | 63 957.00 | | 63 957.00 |
VS Prepaid expenses | 40 240.00 | 40 240.00 | | 40 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 940 738.00 | 4 665 109.00 | 275 628.00 | 4 940 738.00 |
VW VAT | 5 309.00 | 5 309.00 | | 5 309.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 283 578.00 | 4 041 598.00 | 241 979.00 | 4 283 578.00 |
